Mitsui & Co., Ltd.
MITSF
$37.00
-$2.60-6.57%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.63B | 1.58B | 912.83M | 1.77B | 2.27B |
| Total Depreciation and Amortization | 487.93M | 519.21M | 524.56M | 496.24M | 699.96M |
| Total Amortization of Deferred Charges | 64.89M | -- | -- | -- | 57.67M |
| Total Other Non-Cash Items | -769.72M | 9.21M | 765.66M | -638.04M | -1.37B |
| Change in Net Operating Assets | 190.71M | -940.24M | -115.13M | 201.55M | -427.55M |
| Cash from Operations | 1.60B | 1.16B | 2.09B | 1.83B | 1.23B |
| Capital Expenditure | -610.66M | -576.48M | -463.75M | -617.45M | -487.92M |
| Sale of Property, Plant, and Equipment | 3.35M | 32.03M | 1.78M | 49.09M | 77.81M |
| Cash Acquisitions | -190.14M | 0.00 | 0.00 | -232.84M | -72.06M |
| Divestitures | 157.81M | -- | -- | -- | 0.00 |
| Other Investing Activities | 45.32M | 346.14M | 350.18M | 643.65M | -216.57M |
| Cash from Investing | -594.32M | -198.30M | -111.80M | -157.55M | -698.74M |
| Total Debt Issued | 628.48B | 411.71B | 137.26B | 293.54B | 109.86B |
| Total Debt Repaid | -646.68B | -207.30B | -428.12B | -234.47B | -424.15B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -73.90B | -125.94B | -123.10B | -76.81B | -15.45B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -963.12M | 0.00 | -816.57M | 0.00 |
| Other Financing Activities | -3.77B | -13.52B | -740.00M | -12.09B | -6.37B |
| Cash from Financing | -629.04M | -537.22M | -2.79B | -1.01B | -2.26B |
| Foreign Exchange rate Adjustments | -191.88M | 171.54M | -385.43M | 215.52M | 226.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.02M | 600.44M | -1.20B | 881.18M | -1.51B |